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SFCM

Savoir Faire Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 3.8%
This Fund
S&P 500
This Quarter Est. Return
-6.85%
1 Year Est. Return
+3.8%
3 Year Est. Return
+1.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$96.2M
Cap. Flow
-$77.4M
Cap. Flow %
-67.76%
Top 10 Hldgs %
44.66%
Holding
54
New
10
Increased
9
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.45M
2
PFGC icon
Performance Food Group
PFGC
+$3.04M
3
WH icon
Wyndham Hotels & Resorts
WH
+$2.7M
4
DLTR icon
Dollar Tree
DLTR
+$2.4M
5
BURL icon
Burlington
BURL
+$2.34M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$7.31M
2
ELF icon
e.l.f. Beauty
ELF
+$7.13M
3
DKS icon
Dick's Sporting Goods
DKS
+$6.5M
4
CELH icon
Celsius Holdings
CELH
+$5.78M
5
STZ icon
Constellation Brands
STZ
+$5.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.87%
2 Consumer Discretionary 46.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
1
Burlington
BURL
$22.6B
$6.32M 5.54%
26,531
+9,039
+52% +$2.34M
CMG icon
2
Chipotle Mexican Grill
CMG
$40.5B
$5.79M 5.07%
115,391
-43,209
-27% -$2.35M
AMZN icon
3
Amazon
AMZN
$2.94T
$5.79M 5.07%
30,421
+15,881
+109% +$3.45M
BTI icon
4
British American Tobacco
BTI
$122B
$5.67M 4.97%
137,162
-86,203
-39% -$3.39M
DG icon
5
Dollar General
DG
$26.5B
$5.38M 4.71%
61,159
-74,127
-55% -$5.61M
SAM icon
6
Boston Beer
SAM
$1.85B
$4.92M 4.31%
20,594
+6,469
+46% +$1.58M
CAG icon
7
Conagra Brands
CAG
$7.14B
$4.43M 3.88%
166,036
+23,837
+17% +$615K
STZ icon
8
Constellation Brands
STZ
$22.9B
$4.39M 3.85%
23,934
-31,284
-57% -$5.68M
WING icon
9
Wingstop
WING
$3.03B
$4.24M 3.71%
18,796
-19,251
-51% -$5.01M
TJX icon
10
TJX Companies
TJX
$172B
$4.07M 3.56%
33,381
-36,680
-52% -$4.45M
AAP icon
11
Advance Auto Parts
AAP
$3.19B
$3.97M 3.48%
101,317
-20,683
-17% -$887K
BROS icon
12
Dutch Bros
BROS
$8.66B
$3.76M 3.29%
60,943
+8,202
+16% +$540K
TGT icon
13
Target
TGT
$69.2B
$3.14M 2.75%
30,100
-35,933
-54% -$4.49M
CLX icon
14
Clorox
CLX
$13.1B
$2.89M 2.53%
19,602
+14,054
+253% +$2.15M
PFGC icon
15
Performance Food Group
PFGC
$17.9B
$2.86M 2.51%
+36,420
New +$3.04M
FRPT icon
16
Freshpet
FRPT
$3.45B
$2.56M 2.24%
30,779
-18,140
-37% -$2.22M
CELH icon
17
Celsius Holdings
CELH
$7.11B
$2.53M 2.21%
70,917
-212,040
-75% -$5.78M
DLTR icon
18
Dollar Tree
DLTR
$24.6B
$2.52M 2.2%
+33,540
New +$2.4M
WH icon
19
Wyndham Hotels & Resorts
WH
$5.38B
$2.41M 2.11%
+26,603
New +$2.7M
MKC icon
20
McCormick & Company Non-Voting
MKC
$14.2B
$2.39M 2.1%
29,072
-22,527
-44% -$1.77M
FUN icon
21
Cedar Fair
FUN
$1.63B
$2.38M 2.09%
66,793
-59,537
-47% -$2.53M
TXRH icon
22
Texas Roadhouse
TXRH
$13.8B
$2.38M 2.08%
14,278
-10,815
-43% -$1.91M
COST icon
23
Costco
COST
$419B
$2.27M 1.98%
+2,395
New +$2.34M
KO icon
24
Coca-Cola
KO
$372B
$2.24M 1.97%
+31,340
New +$2.09M
HLT icon
25
Hilton Worldwide
HLT
$70.8B
$2.22M 1.94%
9,737
+5,130
+111% +$1.28M
1
2 3

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Savoir Faire Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Savoir Faire Capital Management held 54 positions worth $114M, down 46% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Savoir Faire Capital Management withdrew a net $77.4M in Q1 2025, closing 8 positions and reducing 27 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Savoir Faire Capital Management opened a new position in Performance Food Group worth $2.86M.

  • Savoir Faire Capital Management's largest Q1 2025 buy was Performance Food Group: 36,420 shares worth $2.86M.
  • Savoir Faire Capital Management added most to Amazon in Q1 2025, an estimated $3.45M increase.
  • Savoir Faire Capital Management's biggest Q1 2025 reduction was Campbell Soup, cutting an estimated $7.31M.
  • Savoir Faire Capital Management fully exited Dick's Sporting Goods in Q1 2025, selling an estimated $6.5M.
  • Savoir Faire Capital Management's ten largest holdings make up 45% of its $114M portfolio in Q1 2025.
  • Savoir Faire Capital Management opened 10 new positions and closed 8 in Q1 2025.
  • Savoir Faire Capital Management's portfolio value fell 46% quarter-over-quarter to $114M.

Based on Savoir Faire Capital Management's 13F filing for Q1 2025, filed 5 May 2025.